Aperio Group’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-236,816
| Closed | -$2.38M | – | 2275 |
|
|
2017
Q2 | $2.38M | Sell |
236,816
-18,835
| -7% | -$176K | 0.01% | 841 |
|
|
2017
Q1 | $2.24M | Sell |
255,651
-77,013
| -23% | -$694K | 0.02% | 829 |
|
|
2016
Q4 | $3.01M | Sell |
332,664
-195,742
| -37% | -$1.71M | 0.02% | 683 |
|
|
2016
Q3 | $4.52M | Buy |
528,406
+341,682
| +183% | +$3.01M | 0.03% | 570 |
|
|
2016
Q2 | $1.61M | Sell |
186,724
-93,087
| -33% | -$887K | 0.01% | 894 |
|
|
2016
Q1 | $3.09M | Buy |
279,811
+95,448
| +52% | +$897K | 0.03% | 639 |
|
|
2015
Q4 | $1.75M | Buy |
184,363
+98,873
| +116% | +$1.16M | 0.02% | 796 |
|
|
2015
Q3 | $1M | Sell |
85,490
-4,343
| -5% | -$61.1K | 0.01% | 978 |
|
|
2015
Q2 | $1.38M | Buy |
89,833
+5,676
| +7% | +$92.4K | 0.01% | 846 |
|
|
2015
Q1 | $1.37M | Buy |
84,157
+6,602
| +9% | +$111K | 0.02% | 826 |
|
|
2014
Q4 | $1.41M | Buy |
77,555
+12,564
| +19% | +$175K | 0.02% | 769 |
|
|
2014
Q3 | $786K | Buy |
64,991
+10,428
| +19% | +$122K | 0.01% | 942 |
|
|
2014
Q2 | $591K | Sell |
54,563
-44,126
| -45% | -$523K | 0.01% | 1056 |
|
|
2014
Q1 | $1.12M | Buy |
+98,689
| New | +$1.29M | 0.02% | 947 |
|
|
2013
Q4 | – | Sell |
-65,398
| Closed | -$1.02M | – | 878 |
|
|
2013
Q3 | $958K | Buy |
65,398
+13,317
| +26% | +$209K | 0.02% | 854 |
|
|
2013
Q2 | $827K | Buy |
+52,081
| New | +$746K | 0.02% | 841 |
|
Other funds holding SPLS
RCM
AIP
